42IE Consort Tam.41

TIDM42IE 
 
 

CONSORT HEALTHCARE (TAMESIDE)

NORTHERN BATCH HOSPITALS

GBP 93,300,000 INDEX-LINKED GUARANTEED

SECURED BONDS DUE AUGUST 2041

ISSUE NAME.

Our Ref. B42735

ISIN Code. XS0321115130

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. Actual/Actual ISMA (A006)

NUM OF DAYS. 183

INTEREST RATE. 0 PCT

VALUE DATE. 02/04/2024

INTEREST PERIOD. 30/09/2023 TO 31/03/2024

GBP 1,000.00 IS GBP 11.55

POOL FACTOR. 0.6274700

View source version on businesswire.com: https://www.businesswire.com/news/home/20231102235586/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 02, 2023 06:02 ET (10:02 GMT)

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